Walleye Capital’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Walleye Capital’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,087	Closed	-$39K	–	1076
2020 Q2	$39K	Buy	31,087 +20,000	+180%	+$16.6K	0.01%	557
2020 Q1	$7K	Buy	+11,087	New	+$11K	﹤0.01%	801

Walleye Capital's LHC.WS Position: Q3 2020 in Review

Walleye Capital sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q3 2020, closing a stake of 31,087 shares — an estimated $39K sold.

Walleye Capital first reported a position in LHC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $39K in Q2 2020. 0 funds tracked by Wall St. Rank hold LHC.WS as of Q3 2020.

Walleye Capital reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 31,087 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q3 2020, an estimated $39K.
Walleye Capital first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q1 2020 and held it in 2 quarters.
Walleye Capital's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $39K in Q2 2020.
0 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.